Q4 2015 Holdings
Filed 2016-02-16 | 314 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $535 | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 10,500 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 3ZW995BD6 | $604 | 850 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $617 | 28,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $619 | 10,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $632 | 102,200 | 0.0% |
| Novagold RES IncCall | CALL | 28C9949Y9 | $632 | 1,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $660 | 13,700 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $683 | 14,500 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $697 | 10,200 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $714 | 16,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $731 | 10,900 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $757 | 29,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $785 | 21,400 | 0.1% |
| Tesoro Corp | COM | 881609101 | $790 | 7,500 | 0.1% |
| Barrick Gold CorpCall | CALL | 9Y3994GE1 | $794 | 1,075 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $855 | 9,890 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $889 | 102,500 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $889 | 20,400 | 0.1% |
| Eldorado Gold Corp NewCall | CALL | 99G993BY5 | $891 | 3,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $914 | 135,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $942 | 55,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $956 | 7,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $957 | 8,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $958 | 7,800 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $959 | 43,400 | 0.1% |
| Chipotle Mexican Grill IncCall | CALL | 15Z996V47 | $960 | 20 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $961 | 3,700 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $961 | 15,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $963 | 16,700 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $967 | 17,800 | 0.1% |
| DOW Chem Co | COM | 260543103 | $968 | 18,800 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $968 | 10,100 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $970 | 14,700 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $971 | 34,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $972 | 10,800 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $978 | 10,300 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 12,800 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,900 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 17,100 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 86,000 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 375,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 425,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 43,600 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 20,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 62,500 | 0.1% |
| Newmont Mining CorpCall | CALL | 2ZU993IR6 | $1.1K | 625 | 0.1% |
| China Mobile LimitedCall | CALL | 92H99VAR3 | $1.1K | 200 | 0.1% |
| Randgold RES LTDCall | CALL | 85C993DX8 | $1.2K | 190 | 0.1% |